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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
651
DELISTED
Weatherford International plc
WFT
$138K 0.03%
+20,741
New +$122K
ELOS
652
DELISTED
Syneron Medical Ltd
ELOS
$136K 0.03%
12,913
-15,336
-54% -$148K
SVU
653
DELISTED
SUPERVALU Inc.
SVU
$134K 0.03%
4,968
-2,351
-32% -$64.2K
GES
654
DELISTED
Guess Inc
GES
$132K 0.02%
+11,813
New +$145K
AUPH icon
655
Aurinia Pharmaceuticals
AUPH
$1.92B
$129K 0.02%
+17,614
New +$81.4K
LSCC icon
656
Lattice Semiconductor
LSCC
$16.4B
$125K 0.02%
18,125
-860
-5% -$6.08K
KEM
657
DELISTED
KEMET Corporation
KEM
$125K 0.02%
10,380
– –
EIGI
658
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$121K 0.02%
+15,476
New +$126K
SALE
659
DELISTED
RetailMeNot, Inc. Series 1
SALE
$121K 0.02%
14,978
-8,246
-36% -$72.6K
EXPR
660
DELISTED
Express, Inc.
EXPR
$120K 0.02%
660
+113
+21% +$23.4K
EMKR
661
DELISTED
Emcore Corp
EMKR
$120K 0.02%
1,337
-4,641
-78% -$423K
SORL
662
DELISTED
SORL Auto Parts, Inc.
SORL
$120K 0.02%
31,098
+2,607
+9% +$7.94K
BKS
663
DELISTED
Barnes & Noble
BKS
$116K 0.02%
+12,542
New +$125K
ARC
664
DELISTED
ARC Document Solutions, Inc.
ARC
$116K 0.02%
33,573
+3,735
+13% +$16.8K
ALLT icon
665
Allot
ALLT
$373M
$112K 0.02%
23,472
+10,782
+85% +$53.5K
AMBR
666
DELISTED
Amber Road Inc
AMBR
$110K 0.02%
+14,184
New +$117K
ASTC icon
667
Astrotech Corp
ASTC
$12.9M
$105K 0.02%
534
+56
+12% +$12.2K
WTI icon
668
W&T Offshore
WTI
$473M
$105K 0.02%
+37,960
New +$109K
AIQ
669
DELISTED
Alliance Healthcare Services
AIQ
$104K 0.02%
+10,148
New +$101K
AGTC
670
DELISTED
Applied Genetic Technologies Corporation
AGTC
$103K 0.02%
+14,871
New +$116K
CALX icon
671
Calix
CALX
$2.34B
$102K 0.02%
14,095
-710
-5% -$5.03K
STLRW
672
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$102K 0.02%
300,100
-76,673
-20% -$24.4K
AVDL
673
DELISTED
Avadel Pharmaceuticals
AVDL
$99K 0.02%
+10,180
New +$102K
CCXI
674
DELISTED
ChemoCentryx, Inc.
CCXI
$97K 0.02%
13,380
– –
TAHO
675
DELISTED
Tahoe Resources Inc
TAHO
$94K 0.02%
+11,744
New +$101K
25 26
27
28 29

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.